41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.11.Z - Activities of head offices; management consultancy activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 12,6 |
EBITDA | -0 | -0 | -0 | 11,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -45,7 |
Equity capital | 2 | 1,9 | 1,9 | -2,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 11,7 |
Assets | 2,3 | 2,2 | 2 | -7,9 |
Net profit (loss) | -0 | -0 | -0 | 12,6 |
Cash | 0,3 | 0,3 | 0,2 | -39,5 |
Net income from sale | 0,2 | 0,2 | 0,2 | 22,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -45,7 |
Working assets | 0,4 | 0,4 | 0,2 | -35,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -0,8 | -0,7 | 0,1 |
Equity capital to total assets | 87 | 86,7 | 92,2 | 5,5 |
Gross profit margin | -10,8 | -7,9 | -5,6 | 2,3 |
EBITDA Margin | -10,8 | -7,8 | -5,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 541 | 549 | 244 | -305 |
Current financial liquidity indicator | 1.3041473627090454 | 1.2879201173782349 | 1.5247206687927246 | 0,2 |
Net dept to EBITDA | 14.03005599975586 | 19.71603775024414 | 13.503518104553223 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane